- Filed
- Feb 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Feb 1, 2018 | 13.22M sh |
| Shares Diluted | Q1 2018 · Dec 29, 2017 | 13.44M sh |
| Shares Diluted | Q1 2018 · Dec 30, 2016 | 13.22M sh |
| Capex | Q1 2018 · Dec 29, 2017 | $5K |
| Capex | Q1 2018 · Dec 30, 2016 | $5K |
| Operating Cash Flow | Q1 2018 · Dec 29, 2017 | $57K |
| Operating Cash Flow | Q1 2018 · Dec 30, 2016 | −$1.1M |
| Cash And Equivalents | Q1 2018 · Dec 29, 2017 | $5.14M |
| Cash And Equivalents | Q1 2018 · Sep 29, 2017 | $5.08M |
| Cash And Equivalents | Q1 2018 · Dec 30, 2016 | $7.22M |
| Cash And Equivalents | Q1 2018 · Sep 30, 2016 | $8.54M |
| Stockholders Equity | Q1 2018 · Dec 29, 2017 | −$11.36M |
| Stockholders Equity | Q1 2018 · Sep 29, 2017 | −$11.82M |
| Current Liabilities | Q1 2018 · Dec 29, 2017 | $28.09M |
| Current Liabilities | Q1 2018 · Sep 29, 2017 | $29.19M |
| Total Liabilities | Q1 2018 · Dec 29, 2017 | $36.58M |
| Total Liabilities | Q1 2018 · Sep 29, 2017 | $38.09M |
| Current Assets | Q1 2018 · Dec 29, 2017 | $17.89M |
| Current Assets | Q1 2018 · Sep 29, 2017 | $18.84M |
| Total Assets | Q1 2018 · Dec 29, 2017 | $25.22M |
| Total Assets | Q1 2018 · Sep 29, 2017 | $26.26M |
| Total Assets | Q1 2018 · Dec 30, 2016 | $27.62M |
| Sga Expense | Q1 2018 · Dec 29, 2017 | $3.56M |
| Sga Expense | Q1 2018 · Dec 30, 2016 | $4.12M |
| Rd Expense | Q1 2018 · Dec 29, 2017 | $707K |
| Rd Expense | Q1 2018 · Dec 30, 2016 | $769K |
| Net Income | Q1 2018 · Dec 29, 2017 | $355K |
| Net Income | Q1 2018 · Dec 30, 2016 | −$379K |
| Operating Income | Q1 2018 · Dec 29, 2017 | $319K |
| Operating Income | Q1 2018 · Dec 30, 2016 | −$504K |
| Gross Profit | Q1 2018 · Dec 29, 2017 | $8.1M |
| Gross Profit | Q1 2018 · Dec 30, 2016 | $7.96M |
| Cost Of Revenue | Q1 2018 · Dec 29, 2017 | $9.1M |
| Cost Of Revenue | Q1 2018 · Dec 30, 2016 | $10.59M |
| Revenue | Q1 2018 · Dec 29, 2017 | $17.2M |
| Revenue | Q1 2018 · Dec 30, 2016 | $18.55M |